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Bny Mellon Global High Yield Cb Fund 2016-04 Hedged Qualified Open End (0P00017U02)

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BNY Mellon Global High Yield CB Fund 2016-04 Hedge historical data, for real-time data please try another search

10,561.970 -0.030 0.00%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00017U02 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global High Yield CB Fund 2016-04 Hedge (0P00017U02) fund. Our BNY Mellon Global High Yield CB Fund 2016-04 Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.060	32.060
Bonds	27.640	27.640
Convertible	40.300	40.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.988	71.961
Cash	32.065	14.695
Government	10.947	26.708

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Security Stripped Interest Security 1.65%	-	10.95	-	-
5.375% Pennymac Corp5/ 20	-	4.28	-	-
SEACOR Holdings Inc. 3%	-	4.25	-	-
Vereit Incorporation 3.75%	-	3.88	-	-
3.875%colony Capital1/ 21	-	3.54	-	-
Pra Group Inc 3%	-	3.48	-	-
Pattern Energy Group Inc 4%	-	3.25	-	-
CalAmp Corp 1.62%	-	3.20	-	-
Teva Pharmaceutical Finance Company LLC 0.25%	-	3.04	-	-
CtripCom Intl Ltd 1%	-	3.01	-	-

Top Bond Funds by BNY Mellon Investment Management Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNY Mellon World Emerging Sovereign		2.46B	-0.08	11.77	1.01
	BNY World EM Sovereign Div 1Y		154M	-0.27	11.34	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	10,561.970	-0.030	0.00%
	AETERNUS FUNDO DE.	2,796.932	+3.707	+0.13%